DADC
KFN

D.A. Davidson & Co’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

D.A. Davidson & Co’s Portfolio KFN Stock Details KFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,885
Closed -$21K – 2253
2014
Q1 		$21K Hold
1,885
– – ﹤0.01% 1632
2013
Q4 		$22K Sell
1,885
-400
-18% -$4.1K ﹤0.01% 1538
2013
Q3 		$23K Hold
2,285
– – ﹤0.01% 1314
2013
Q2 		$24K Buy
+2,285
New +$24.4K ﹤0.01% 1270

Other funds holding KFN

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

D.A. Davidson & Co's KFN Position: Q2 2014 in Review

D.A. Davidson & Co sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 1,885 shares — an estimated $21K sold.

D.A. Davidson & Co first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $24K in Q2 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • D.A. Davidson & Co reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,885 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $21K.
  • D.A. Davidson & Co first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • D.A. Davidson & Co's KKR FINANCIAL HOLDINGS LLC COM position peaked at $24K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.